IQVIA HOLDINGS INC. (IQV): debt financing — IQVIA refinances $1.985B term loans, cuts B-4 rate 25 bps, repays Euro loans

IQVIA HOLDINGS INC.

$1.985B new Term B-5 Dollar Loans issued to refinance Term B-4 Dollar Loans and repay Term B-2 Euro Loans.
Interest rate on Term B-4 Dollar Loans reduced from SOFR+2.00% to SOFR+1.75% per annum.
JPMorgan Chase provided additional incremental Term B-5 commitment of ~$680.7M.
Amendment effective March 10, 2025; proceeds also used for general corporate purposes and fees.

item 1.01 item 2.03 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

IQVIA HOLDINGS INC. incurred term loan at SOFR plus an applicable margin of 1.75% per annum.

Instrument: term loan
Rate: SOFR plus an applicable margin of 1.75% per annum
Event: incurrence

Exact text from the filing

On March 10, 2025, IQVIA Holdings Inc. (the “Company”) entered into an amendment (the “Amendment”) to its Fifth Amended and Restated Credit Agreement (the “Credit Agreement”) to incur a new class of term B dollar loans to (a) refinance its Term B-4 Dollar Loans (as defined in the Credit Agreement) to decrease the interest rate for borrowings from the Secured Overnight Financing Rate (“SOFR”) plus an applicable margin of 2.00% per annum to SOFR plus an applicable margin of 1.75% per annum and (b) repay in full its Term B-2 Euro Loans (as defined in the Credit Agreement).

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Source: SEC EDGAR

accession 0001193125-25-050927

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